PIMCO · 2009-10-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$54.9M | — | — | $1.31B | 每日估算 |
| 2026-07-30 | +$42.7M | — | — | $1.37B | 每日估算 |
| 2026-07-29 | -$12.0M | — | — | $1.37B | 每日估算 |
| 2026-07-28 | +$19.0M | — | — | $1.37B | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $1.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STRIP PRINC 02/53 0.00000 STRIP PRINC 02/53 0.00000 | DBT | 316,792,000 | $82.6M | 5.89% |
STRIP PRINC 08/52 0.00000 STRIP PRINC 08/52 0.00000 | DBT | 309,475,000 | $82.5M | 5.88% |
STRIP PRINC 11/52 0.00000 STRIP PRINC 11/52 0.00000 | DBT | 308,107,000 | $81.4M | 5.80% |
STRIP PRINC 02/51 0.00000 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.1M | — | — | $1.34B | 每日估算 |
| 2026-03-31 | -$26.4M | $22.8M | $49.2M | $1.40B | SEC 月度 |
| 2026-02-28 | -$91.7M | $73.0M | $164.7M | — | SEC 月度 |
| 2026-01-31 | -$39.1M | $54.7M | $93.8M | — | SEC 月度 |
| DBT |
| 283,587,000 |
| $80.9M |
| 5.77% |
STRIP PRINC 02/52 0.00000 STRIP PRINC 02/52 0.00000 | DBT | 281,950,000 | $76.8M | 5.48% |
STRIP PRINC 02/55 0.00000 STRIP PRINC 02/55 0.00000 | DBT | 315,409,000 | $75.6M | 5.39% |
STRIP PRINC 05/51 0.00000 STRIP PRINC 05/51 0.00000 | DBT | 265,809,000 | $75.0M | 5.34% |
STRIP PRINC 05/52 0.00000 STRIP PRINC 05/52 0.00000 | DBT | 277,619,000 | $74.9M | 5.34% |
STRIP PRINC 11/51 0.00000 STRIP PRINC 11/51 0.00000 | DBT | 265,737,000 | $73.3M | 5.23% |
STRIP PRINC 11/53 0.00000 STRIP PRINC 11/53 0.00000 | DBT | 287,341,000 | $72.8M | 5.19% |
STRIP PRINC 08/53 0.00000 STRIP PRINC 08/53 0.00000 | DBT | 279,473,000 | $71.4M | 5.09% |
STRIP PRINC 05/53 0.00000 STRIP PRINC 05/53 0.00000 | DBT | 276,251,000 | $71.3M | 5.08% |
STRIP PRINC 08/51 0.00000 STRIP PRINC 08/51 0.00000 | DBT | 254,424,000 | $71.0M | 5.06% |
STRIP PRINC 11/54 0.00000 STRIP PRINC 11/54 0.00000 | DBT | 279,644,000 | $67.7M | 4.83% |
STRIP PRINC 08/55 0.00000 STRIP PRINC 08/55 0.00000 | DBT | 276,835,000 | $65.2M | 4.65% |
STRIP PRINC 05/55 0.00000 STRIP PRINC 05/55 0.00000 | DBT | 272,983,000 | $64.9M | 4.63% |
STRIP PRINC 08/54 0.00000 STRIP PRINC 08/54 0.00000 | DBT | 262,293,000 | $64.2M | 4.58% |
STRIP PRINC 11/55 0.00000 STRIP PRINC 11/55 0.00000 | DBT | 235,657,000 | $55.0M | 3.92% |
STRIP PRINC 02/54 0.00000 STRIP PRINC 02/54 0.00000 | DBT | 206,087,000 | $51.5M | 3.67% |
STRIP PRINC 05/54 0.00000 STRIP PRINC 05/54 0.00000 | DBT | 175,612,000 | $43.5M | 3.10% |